{"ticker":"PZLV","name":"Pzena U.S. Large Cap Value ETF","page_url":null,"cite_as":"TickerInside, Pzena U.S. Large Cap Value ETF (PZLV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/fund/pzlv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pzlv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pzlv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG02187KJF1","share_class_figi":"BBG02187KKY7","cik":"0001027596","series_id":"S000102224","class_id":"C000272693"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 91% of its stocks are US companies; weighted by holding, they sit where 83% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 2% of their value against 33% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["health_care","financials"]},"measured":{"us_share":0.91,"emerging_share":0,"size_place":0.829,"growth_share":0.021,"growth_share_market":0.328,"top_sector_share":0.252,"country_cover":1.0,"sector_cover":1.0,"stocks":41},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1027596/000119312526325281/","net_assets":62009312,"multi_class":false,"stock_pct":98.24,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1027596/000089418926009089/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":41,"breakdown":{"sectors_pct":{"health_care":24.711,"financials":24.4949,"technology":15.0085,"consumer_discretionary":12.4658,"industrials":9.6149,"consumer_staples":5.8513,"materials":3.4001,"energy":2.6983},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":89.3549,"CA":3.654,"DE":2.4758,"GG":1.4861,"GB":1.274},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, PZLV is 24.7% health care, 24.5% financials and 15.0% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 89.4% of PZLV is in the United States, 3.7% in Canada, 2.5% in Germany and 1.5% in Guernsey.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HUM":5.874,"BAX":4.4415,"SWKS":3.9659,"CVS":3.7848,"LEA":3.6799,"MGA":3.654,"DG":3.6137,"COF":3.1698,"MET":3.1012,"CTSH":3.0969,"WFC":3.0813,"RHI":2.9525,"CDW":2.9191,"BMY":2.7463,"GL":2.6825,"CRBG":2.6147,"PPG":2.5969,"LKQ":2.5057,"KNX":2.4908,"GPN":2.4899,"FMS":2.4758,"C":2.3611,"TSN":2.2376,"UHS":2.0853,"PVH":2.0497,"SOLV":1.9212,"BAC":1.7546,"VOYA":1.7291,"OSK":1.5682,"EQH":1.5107,"DOX":1.4861,"SSNC":1.4684,"NOV":1.4243,"ACN":1.3883,"PFE":1.3821,"SHEL":1.274,"WDAY":1.1686,"DAL":1.135,"AVT":0.9836,"DOW":0.8032,"NWL":0.5765},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}